Signet Investment Advisory Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Signet Investment Advisory Group, Inc. reported 69 stock positions worth $218.3 million. Its top holding was iShares Gold Trust (IAU) at 6.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.9%) and Schwab U.S. Tips ETF (SCHP, 3.8%). Compared with Q4 2025, it sold out of 1, added to 39 and reduced 18. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $218.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001847 ↗ filed May 14, 2026
Holdings Value
Holdings 69 stocks · $218.3M
| IAU iShares Gold Trust | 6.07% | 150,341 | $13.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 5.88% | 518,637 | $12.8M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 3.80% | 312,002 | $8.3M | Add +3.4% |
| AAPL Apple Inc. | 3.57% | 30,730 | $7.8M | Add +0.8% |
| WMT Walmart Inc. | 3.42% | 60,031 | $7.5M | Reduce -4.0% |
| JNJ Johnson & Johnson | 3.33% | 29,737 | $7.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 13,850 | $6.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.99% | 70,299 | $6.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.98% | 83,768 | $6.5M | Reduce -0.4% |
| CSX CSX Corp. | 2.93% | 155,657 | $6.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.84% | 21,079 | $6.2M | Add +0.1% |
| HON Honeywell International Inc. | 2.74% | 26,502 | $6.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.73% | 20,742 | $6.0M | Add +0.5% |
| MSFT Microsoft Corp. | 2.72% | 16,014 | $5.9M | Add +3.3% |
| USB US Bancorp | 2.46% | 103,047 | $5.4M | Add +2.2% |
| V Visa Inc. Class A | 2.40% | 17,363 | $5.2M | Add +2.0% |
| WM Waste Management Inc. | 2.36% | 22,417 | $5.2M | Add +2.7% |
| KO The Coca-Cola Co. | 2.07% | 59,379 | $4.5M | Add +4.5% |
| PFE Pfizer Inc. | 1.99% | 154,765 | $4.3M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.97% | 4,664 | $4.3M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.94% | 29,329 | $4.2M | Add +5.5% |
| DLR Digital Realty Trust Inc. | 1.93% | 23,380 | $4.2M | Add +3.1% |
| PEP Pepsico Inc. | 1.93% | 27,080 | $4.2M | Add +5.4% |
| CVX Chevron Corp. | 1.92% | 20,225 | $4.2M | Add +3.1% |
| MCD McDonald's Corp. | 1.81% | 12,744 | $4.0M | Add +7.7% |
| ACN Accenture PLC Class A | 1.78% | 19,616 | $3.9M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.64% | 17,193 | $3.6M | Add +7.8% |
| NOC Northrop Grumman Corp. | 1.63% | 5,219 | $3.6M | Add +0.3% |
| COP Conocophillips | 1.54% | 25,531 | $3.4M | Add +3.6% |
| HD Home Depot Inc. | 1.46% | 9,694 | $3.2M | Add +2.6% |
| ADBE Adobe Inc. | 1.42% | 12,796 | $3.1M | Add +13.1% |
| MDT Medtronic PLC | 1.21% | 30,517 | $2.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.17% | 9,411 | $2.5M | Add +10.9% |
| AXP American Express Co. | 1.12% | 8,087 | $2.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.07% | 15,908 | $2.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 1.07% | 3,870 | $2.3M | Add +1.7% |
| CVS CVS Health Corp. | 1.04% | 31,496 | $2.3M | Add +2.1% |
| AMGN Amgen Inc. | 1.03% | 6,406 | $2.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.02% | 6,239 | $2.2M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.94% | 16,995 | $2.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 61,161 | $1.8M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.79% | 5,950 | $1.7M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 52,548 | $1.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,116 | $1.1M | Reduce -20.2% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 20,400 | $1.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 35,528 | $1.0M | Reduce -1.7% |
| DE Deere & Co. | 0.46% | 1,777 | $1.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 41,284 | $959K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,435 | $933K | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 21,600 | $794K | No change |
| NVDA Nvidia Corp. | 0.36% | 4,536 | $791K | Add +3.4% |
| GD General Dynamics Corp. | 0.32% | 2,053 | $705K | Reduce -0.4% |
| GIS General Mills Inc. | 0.24% | 14,163 | $527K | Reduce -16.3% |
| SPGI S&P Global Inc. | 0.23% | 1,200 | $510K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 830 | $496K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 10,163 | $495K | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 0.20% | 17,831 | $433K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,280 | $411K | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,148 | $373K | No change |
| BX Blackstone Inc. | 0.16% | 3,100 | $356K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,594 | $346K | Add +1.6% |
| GEV GE Vernova Inc. | 0.16% | 390 | $340K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,103 | $313K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,507 | $312K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.14% | 1,797 | $305K | Add +4.2% |
| FSS Federal Signal Corp. | 0.14% | 2,750 | $297K | No change |
| VZ Verizon Communications Inc. | 0.12% | 5,100 | $256K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 4,000 | $235K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,000 | $221K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.97% | −0.40 |
| ORCL Oracle Corp. | Reduce -2.4% | 1.07% | −0.40 |
| AXP American Express Co. | Reduce -0.6% | 1.12% | −0.28 |
| GIS General Mills Inc. | Reduce -16.3% | 0.24% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.82% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.43% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -20.2% | 0.51% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.47% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.98% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.14% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.32% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 5.88% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 0.74% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.94% | +0.09 |
| WMT Walmart Inc. | Reduce -4.0% | 3.42% | +0.18 |
| IAU iShares Gold Trust | Reduce -2.9% | 6.07% | +0.23 |
| JNJ Johnson & Johnson | Reduce -1.1% | 3.33% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +3.1% | 1.92% | +0.53 |
| COP Conocophillips | Add +3.6% | 1.54% | +0.47 |
| NEE Nextera Energy Inc. | Add +0.6% | 2.99% | +0.38 |
| HON Honeywell International Inc. | Add +1.1% | 2.74% | +0.37 |
| CSX CSX Corp. | Add +0.9% | 2.93% | +0.33 |
| DLR Digital Realty Trust Inc. | Add +3.1% | 1.93% | +0.30 |
| PFE Pfizer Inc. | Add +3.7% | 1.99% | +0.26 |
| NOC Northrop Grumman Corp. | Add +0.3% | 1.63% | +0.25 |
| KO The Coca-Cola Co. | Add +4.5% | 2.07% | +0.22 |
| LMT Lockheed Martin Corp. | Add +1.7% | 1.07% | +0.22 |
| PEP Pepsico Inc. | Add +5.4% | 1.93% | +0.21 |
| ETN Eaton Corp. PLC | Add +5.4% | 1.02% | +0.15 |
| MCD McDonald's Corp. | Add +7.7% | 1.81% | +0.13 |
| WM Waste Management Inc. | Add +2.7% | 2.36% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.79% | +0.12 |
| PG The Procter & Gamble Co. | Add +5.5% | 1.94% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +3.4% | 3.80% | +0.09 |
| AMGN Amgen Inc. | Add +0.0% | 1.03% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.14% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.20% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +1.5% | 0.49% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 0.44% | −0.01 |
| NVDA Nvidia Corp. | Add +3.4% | 0.36% | −0.02 |
| BAC Bank of America Corp. | Add +2.4% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Add +1.6% | 0.16% | −0.03 |
| USB US Bancorp | Add +2.2% | 2.46% | −0.04 |
| HD Home Depot Inc. | Add +2.6% | 1.46% | −0.05 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.64% | −0.07 |
| MDT Medtronic PLC | Add +4.5% | 1.21% | −0.09 |
| CVS CVS Health Corp. | Add +2.1% | 1.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.04% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 1.17% | −0.14 |
| AAPL Apple Inc. | Add +0.8% | 3.57% | −0.28 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.73% | −0.28 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.84% | −0.31 |
| V Visa Inc. Class A | Add +2.0% | 2.40% | −0.37 |
| ADBE Adobe Inc. | Add +13.1% | 1.42% | −0.42 |
| ACN Accenture PLC Class A | Add +9.6% | 1.78% | −0.45 |
| MSFT Microsoft Corp. | Add +3.3% | 2.72% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $227.3M | SCHF, IAU, AAPL, SCHP, CSCO |
| Q1 2026 | 69 | $218.3M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2025 | 70 | $215.2M | SCHF, IAU, AAPL, SCHP, MSFT |
| Q3 2025 | 70 | $208.2M | IAU, SCHF, SCHP, MSFT, AAPL |
| Q2 2025 | 67 | $194.8M | SCHF, IAU, MSFT, SCHP, JPM |
| Q1 2025 | 69 | $198.4M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2024 | 71 | $196.0M | IAU, SCHF, AAPL, SCHP, MSFT |
| Q3 2024 | 71 | $199.8M | IAU, SCHF, MSFT, AAPL, SCHP |
| Q2 2024 | 67 | $186.5M | IAU, MSFT, SCHF, SCHP, AAPL |
| Q1 2024 | 66 | $182.9M | IAU, SCHF, MSFT, SCHP, AAPL |